PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	115,514	83,911	43,590	54,488	65,385	111,155
Market Cap Growth	130.43%	92.50%	-20.00%	-16.67%	-41.18%	37.84%
Enterprise Value	199,807	153,316	121,945	184,072	185,123	237,532
Last Close Price	106.00	77.00	40.00	50.00	60.00	102.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.84	25.36	-	-	-	-
PS Ratio	0.46	0.36	0.21	0.30	0.38	0.79
PB Ratio	0.51	0.38	0.20	0.25	0.30	0.46
P/TBV Ratio	0.76	0.56	0.30	0.36	0.43	0.65
P/FCF Ratio	8.82	-	3.67	-	-	11.81
P/OCF Ratio	7.38	17.68	2.57	28.66	-	11.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.79	0.66	0.60	1.01	1.08	1.69
EV/EBITDA Ratio	16.35	19.86	79.24	-	-	31.12
EV/EBIT Ratio	55.65	51.57	-	-	-	44.03
EV/FCF Ratio	15.26	-	10.26	-	-	25.23

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.07	0.06	0.07	0.07	0.04	0.27
Debt / EBITDA Ratio	1.35	1.42	3.34	-	-	6.62
Debt / FCF Ratio	1.26	-	1.23	-	-	7.05
Net Debt / Equity Ratio	0.06	0.03	0.02	0.06	0.02	0.19
Net Debt / EBITDA Ratio	1.31	0.88	2.34	-4.10	-0.24	6.10
Net Debt / FCF Ratio	1.04	-3286.28	0.30	-10.68	-0.21	4.94
Asset Turnover	0.67	0.64	0.57	0.49	0.46	0.38
Inventory Turnover	5.28	4.99	4.53	4.15	1.53	0.76
Quick Ratio	0.63	0.62	0.53	0.53	0.63	0.70
Current Ratio	0.99	0.98	0.92	0.91	0.94	2.05
Return on Equity (ROE)	3.30%	2.66%	-0.97%	-0.03%	-9.85%	0.10%
Return on Assets (ROA)	0.60%	0.51%	-0.42%	-1.07%	-3.46%	0.91%
Return on Invested Capital (ROIC)	1.28%	1.04%	-1.08%	0.44%	-7.96%	0.17%
Return on Capital Employed (ROCE)	1.60%	1.30%	-1.10%	-2.70%	-9.10%	2.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.38%	3.94%	-6.08%	-2.08%	-28.24%	-2.25%
FCF Yield	11.34%	-0.00%	27.27%	-2.12%	-30.73%	8.47%
Payout Ratio	6.51%	9.95%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error